Celsius Holdings (CELH) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079
Celsius Holdings, Inc., known for its innovative functional drinks, offers a wide range of carbonated and non-carbonated energy beverages under various series like CELSIUS Originals and CELSIUS HEAT. They also feature a line of dietary supplements in unique flavors such as apple jack'd and cherry lime. Additionally, the company provides convenient options like CELSIUS On-the-Go packets and cans, as well as non-carbonated energy drinks in delicious flavors like pineapple coconut and watermelon berry.
Operating in the United States and worldwide, Celsius Holdings distributes its diverse products through various channels, including supermarkets, health stores, gyms, and e-commerce platforms. Their commitment to quality and innovation has made them a popular choice among consumers seeking functional and tasty energy solutions.
Founded in 2004 and based in Boca Raton, Florida, Celsius Holdings continues to expand its product offerings and market reach, catering to a wide range of lifestyles and preferences. To learn more about their products, visit their website at https://www.celsiusholdingsinc.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CELH Stock Overview
Market Cap in USD | 16,781m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 2007-02-02 |
CELH Stock Ratings
Growth 5y | 8.81 |
Fundamental | 69.3 |
Dividend | - |
Rel. Performance vs Sector | 8.43 |
Analysts | 4.18/5 |
Fair Price Momentum | 127.13 USD |
Fair Price DCF | 12.36 USD |
CELH Dividends
Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
CELH Growth Ratios
Growth 12m | 129.65% |
Growth Correlation 12m | 56% |
Growth Correlation 3m | 35% |
CAGR 5y | 121.88% |
Sharpe Ratio 12m | 2.09 |
Alpha vs SP500 12m | 98.55 |
Beta vs SP500 5y weekly | 1.38 |
ValueRay RSI | 19.00 |
Volatility GJR Garch 1y | 65.44% |
Price / SMA 50 | -7.85% |
Price / SMA 200 | 19.23% |
Current Volume | 1613.3k |
Average Volume 20d | 3766.2k |
External Links for CELH Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of April 27, 2024, the stock is trading at USD 73.16 with a total of 1,613,270 shares traded.
Over the past week, the price has changed by +6.28%, over one month by -19.80%, over three months by +39.57% and over the past year by +138.93%.
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 143.2 in April 2025. The stock is currently trading at 73.16. This means that the stock has a potential upside of +95.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 96.9 | 32.4 |
Analysts Target Price | 211 | 188 |
ValueRay Target Price | 143.2 | 95.8 |